CORESTATE Capital Holding S.A.
FSX:CCAP.DE
0.405 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | 0 | 0 | -132.7 | -59.2 | -513.299 | -11 | -203.6 | 2.2 | 14.9 | -14.6 | -73.4 | 3.8 | -8.2 | 8.7 | 57.2 | 14.4 | 15.941 | 20.959 | 24.039 | 38.251 | 13.892 | 28.45 | 47.934 | -5.22 | 13.95 | 5.493 | 5.175 | 5.383 | 1.777 | 1.777 | 1.813 | 1.813 | 3.015 | 3.015 | 5.357 | 5.357 | 0.81 | 0.81 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 76.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.743 | 2.783 | 0 | 0 | 0.128 | 0.075 | 0.084 | 0.084 | 0.1 | 0.1 | 0.078 | 0.078 | 0.092 | 0.092 | 0.074 | 0.074 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.599 | -6.215 | 0 | 0 | -4.992 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | -4.3 | 4.3 | 0 | 0 | -1.8 | 1.8 | 0 | 0 | -1.1 | 1.1 | 0 | 1.9 | -0.5 | 0.5 | 0 | 2.601 | -1.533 | 1.533 | 0 | 0.053 | 0.493 | 0.613 | 0 | 0.329 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.465 | 2.45 | 0 | 0 | 7.789 | -17.091 | 11.741 | 11.741 | -15.218 | -15.218 | -3.753 | -3.753 | -0.163 | -0.163 | 0.659 | 0.659 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.622 | -14.811 | 0 | 0 | -26.676 | 26.527 | 4.177 | 4.177 | 1.139 | 1.139 | -4.749 | -4.749 | -3.267 | -3.267 | 0.56 | 0.56 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.284 | 10.753 | 0 | 0 | -2.999 | -16.703 | 1.482 | 1.482 | -17.567 | -17.567 | 0 | 0 | 1 | 1 | -1 | -1 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.181 | -8.303 | 0 | 0 | 10.788 | -0.388 | 6.083 | 6.083 | 1.21 | 1.21 | 0.996 | 0.996 | 2.104 | 2.104 | 1.099 | 1.099 |
Other Non Cash Items
| 0 | 0 | 0 | 132.7 | 63.5 | 508.999 | 11 | 203.6 | -0.4 | -16.7 | 14.6 | 73.4 | -2.7 | 7.1 | -8.7 | -59.1 | -13.9 | -16.441 | -20.959 | -26.64 | -36.718 | -15.425 | -28.45 | 15.655 | 1.969 | -14.563 | -5.493 | -0.121 | 0.292 | -0.067 | -0.067 | -2.227 | -2.227 | -0.864 | -0.864 | -0.378 | -0.378 | -0.842 | -0.842 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.321 | -3.74 | 0 | 0 | 8.308 | -11.538 | 13.538 | 13.538 | -15.529 | -15.529 | -1.521 | -1.521 | 4.911 | 4.911 | 0.704 | 0.704 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.301 | -0.23 | 0 | 0 | -0.965 | -0.06 | -0.156 | -0.156 | 1.647 | 1.647 | -1.748 | -1.748 | -0.11 | -0.11 | -0.024 | -0.024 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.677 | 20.223 | 0 | 0 | 3.274 | -6.52 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | -0.585 | -0.585 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.319 | -8.705 | 0 | 0 | -12.674 | -3.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.034 | 0.892 | 0 | 0 | 3.311 | 6.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.025 | 8.667 | 0 | 0 | -6.54 | -2.784 | -2.671 | -2.671 | 3.736 | 3.736 | -5.909 | -5.909 | 0.254 | 0.254 | -2.3 | -2.3 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.238 | 20.847 | 0 | 0 | -7.054 | -2.816 | -2.827 | -2.827 | 5.382 | 5.382 | -7.67 | -7.67 | 0.144 | 0.144 | -2.908 | -2.908 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.702 | -9.984 | 0 | 0 | -3.776 | -2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 42.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | 0 | -6.55 | 0 | 0 | -1.786 | -1.786 | -5.134 | -5.134 | 0 | 0 | -3.563 | -3.563 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.813 | 35.506 | 0 | 0 | -1.665 | 2.314 | -4.974 | -4.974 | 16.222 | 16.222 | 5.349 | 5.349 | 1.199 | 1.199 | -0.035 | -0.035 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.097 | 25.51 | 0 | 0 | 37.419 | -0.03 | -4.974 | -4.974 | 14.436 | 14.436 | 0.215 | 0.215 | 1.199 | 1.199 | -3.598 | -3.598 |
Other Information: | |||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 14 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.181 | 42.617 | 0 | 0 | 38.672 | -14.383 | 5.737 | 5.737 | 4.289 | 4.289 | -8.976 | -8.976 | 6.254 | 6.254 | -5.801 | -5.801 |
Cash At End Of Period
| 0 | 0 | 55.9 | 55.9 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.575 | 109.575 | 104.394 | 0 | 48.209 | 48.209 | 9.537 | 23.92 | 5.737 | 4.289 | 8.158 | 3.869 | -8.976 | 6.254 | 15.567 | 9.313 | -5.801 |